Gabelli Funds’s Providence & Worcester Railroad Company PWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-237,336
| Closed | -$5.88M | – | 1199 |
|
|
2016
Q3 | $5.88M | Buy |
237,336
+27,990
| +13% | +$694K | 0.03% | 505 |
|
|
2016
Q2 | $3.41M | Hold |
209,346
| – | – | 0.02% | 647 |
|
|
2016
Q1 | $3.02M | Buy |
209,346
+332
| +0.2% | +$4.78K | 0.02% | 671 |
|
|
2015
Q4 | $2.89M | Hold |
209,014
| – | – | 0.02% | 673 |
|
|
2015
Q3 | $3.25M | Hold |
209,014
| – | – | 0.02% | 643 |
|
|
2015
Q2 | $3.62M | Hold |
209,014
| – | – | 0.02% | 658 |
|
|
2015
Q1 | $3.78M | Hold |
209,014
| – | – | 0.02% | 655 |
|
|
2014
Q4 | $3.76M | Hold |
209,014
| – | – | 0.02% | 668 |
|
|
2014
Q3 | $3.6M | Hold |
209,014
| – | – | 0.02% | 666 |
|
|
2014
Q2 | $3.8M | Hold |
209,014
| – | – | 0.02% | 667 |
|
|
2014
Q1 | $3.69M | Hold |
209,014
| – | – | 0.02% | 646 |
|
|
2013
Q4 | $4.09M | Hold |
209,014
| – | – | 0.02% | 612 |
|
|
2013
Q3 | $4.19M | Hold |
209,014
| – | – | 0.02% | 596 |
|
|
2013
Q2 | $3.31M | Buy |
+209,014
| New | +$3.31M | 0.02% | 619 |
|